Fund Report | 27 Jun 2022

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Perpetual Bal Grth 2

Report generated 27 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: Perpetual Bal Grth 2
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 7.90 -2.44 21.76 5.01
+/- Cat 1.12 0.21 1.44 7.08
+/- Index -1.93 -1.39 1.37 7.71
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 1.15 1.39 7 / 190
3 Month 2.10 3.96 4.30 4 / 188
1 Year 6.28 6.35 6.77 4 / 186
3 Year 8.46 2.85 2.29 3 / 176
5 Year 7.41 1.67 0.59 5 / 169
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.47 10.25 10.68
Sharpe Ratio 0.96 0.55 0.58
R-Squared 82.53 94.56 --
Beta 0.72 0.93 --
Alpha 3.66 -0.27 --
Fund Details
Fund Inception 28 May 1993
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil (as at 31 Mar 2022) 797.90
Minimum Investment $ 25,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Dec 2021
Size | Large  Size | Value
Asset Allocation
% as at 31 Mar 2022
Domestic Equity 24.676
International Equity 27.895
Listed Property 5.784
Unlisted Property 0.000
Domestic Fixed Interest 7.987
International Fixed Interest 0.500
Cash 32.551
Other 0.605
Morningstar Sustainability Rating
Quick Stats
as at 23 Jun 2022
APIR Code PER0013AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ 1.5972
Exit Price $ 1.5932
Exit Price
1 Week Change $ 0.0039
Morningstar Ratings
Overall 5
3 year 5
5 year 5
10 year 5
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2499
Annual
ICR pa (30 Jun 2021) 1.0600
Max Management Fee pa 1.04%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)		 0.00%
Max Brokerage 0.0000
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